Summary

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Visualizar o programa do curso

Habilidades que você aprenderá

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avaliações

4.7 (375 classificações)
  • 5 stars
    74%
  • 4 stars
    21%
  • 3 stars
    2%
  • 2 stars
    1%
  • 1 star
    1%
XX

Jun 16, 2020

Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.

AH

Dec 17, 2016

I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.

Na lição
Module 3: Mean-variance preferences

Ministrado por

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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